Norwegian Cruise Line Holdings Ltd.
NCLH- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001513761
近 90 天，Norwegian Cruise Line Holdings Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 638 家機構在 13F 申報持有，市值合計 $99.2 億；艾略特投資管理和Baupost 集團兩位大師持有。
2025 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 644
- 較 2024 年第 4 季 −16 家
- 持有股數
- 3.54 億
- 較 2024 年第 4 季 +550.4 萬 (+1.6%)
- 總市值
- $67.1 億
- 較 2024 年第 4 季 −$22.6 億 (−25.2%)
- 新進機構
- 98
- 另有 233 家加碼
- 清倉機構
- 114
- 另有 191 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCLH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 638 | $99.2 億 |
| 2026 年第 1 季 | 641 | $82.3 億 |
| 2025 年第 4 季 | 646 | $86.5 億 |
| 2025 年第 3 季 | 645 | $92.0 億 |
| 2025 年第 2 季 | 616 | $71.9 億 |
| 2025 年第 1 季 | 644 | $67.1 億 |
| 2024 年第 4 季 | 674 | $90.0 億 |
| 2024 年第 3 季 | 570 | $66.6 億 |
| 2024 年第 2 季 | 553 | $54.9 億 |
| 2024 年第 1 季 | 524 | $64.7 億 |
| 2023 年第 4 季 | 522 | $59.3 億 |
| 2023 年第 3 季 | 513 | $46.6 億 |
| 2023 年第 2 季 | 531 | $57.1 億 |
| 2023 年第 1 季 | 506 | $34.1 億 |
| 2022 年第 4 季 | 536 | $32.0 億 |
| 2022 年第 3 季 | 507 | $28.0 億 |
| 2022 年第 2 季 | 511 | $27.8 億 |
| 2022 年第 1 季 | 541 | $50.6 億 |
| 2021 年第 4 季 | 553 | $47.7 億 |
| 2021 年第 3 季 | 536 | $54.4 億 |
| 2021 年第 2 季 | 552 | $57.9 億 |
| 2021 年第 1 季 | 540 | $56.1 億 |
2025 年第 1 季持有機構
每家機構持有 Norwegian Cruise Line Holdings Ltd. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,050,860 | $1,992 萬 | 0.03% | +227,872+27.7% | 加碼 |
| CIBC World Markets Inc. | 1,086,559 | $2,060 萬 | 0.05% | +247,959+29.6% | 加碼 |
| Capital World Investors | 1,100,000 | $2,086 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 1,289,897 | $2,446 萬 | 0.02% | +388,531+43.1% | 加碼 |
| Victory Capital Management Inc | 1,328,308 | $2,518 萬 | 0.03% | +20,849+1.6% | 加碼 |
| Principal Financial Group Inc | 1,347,029 | $2,554 萬 | 0.01% | +543,399+67.6% | 加碼 |
| Barclays PLC | 1,402,939 | $2,660 萬 | 0.01% | +348,461+33.0% | 加碼 |
| Federated Hermes, Inc. | 1,449,817 | $2,749 萬 | 0.06% | +625,412+75.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,708 | $2,914 萬 | 0.01% | +92,772+6.4% | 加碼 |
| Bank of America Corp | 1,593,766 | $3,022 萬 | 0.00% | +877,632+122.6% | 加碼 |
| Atreides Management, LP | 1,623,483 | $3,078 萬 | 1.12% | +1,623,483 | 新進 |
| Primecap Management Co | 1,726,004 | $3,273 萬 | 0.03% | −12,001−0.7% | 減碼 |
| Benchstone Capital Management LP | 2,000,570 | $3,793 萬 | 4.03% | +362,861+22.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,028,919 | $3,847 萬 | 8.11% | +624,600+44.5% | 加碼 |
| Citadel Advisors LLC | 2,050,462 | $3,888 萬 | 0.04% | +861,369+72.4% | 加碼 |
| Deutsche Bank AG | 2,109,715 | $4,000 萬 | 0.02% | +228,317+12.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,119,300 | $4,018 萬 | 0.11% | +2,119,300 | 新進 |
| Goldman Sachs Group Inc | 2,123,849 | $4,027 萬 | 0.01% | +328,381+18.3% | 加碼 |
| Price T Rowe Associates Inc | 2,335,205 | $4,428 萬 | 0.01% | −2,634,688−53.0% | 減碼 |
| Bank of New York Mellon Corp | 2,513,032 | $4,765 萬 | 0.01% | −20,817−0.8% | 減碼 |
| Marshall Wace, LLP | 2,553,883 | $4,842 萬 | 0.06% | +2,553,883 | 新進 |
| Two Sigma Investments, LP | 2,941,246 | $5,577 萬 | 0.12% | −4,972,997−62.8% | 減碼 |
| Goldentree Asset Management LP | 3,225,837 | $6,105 萬 | 4.81% | +2,255,508+232.4% | 加碼 |
| JPMorgan Chase & Co | 3,467,799 | $6,575 萬 | 0.01% | +2,099,906+153.5% | 加碼 |
| Two Sigma Advisers, LP | 3,565,509 | $6,760 萬 | 0.15% | −4,123,691−53.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,581,365 | $6,790 萬 | 0.01% | +33,549+0.9% | 加碼 |
| Patient Capital Management, LLC | 3,590,093 | $6,807 萬 | 3.50% | +1,106,284+44.5% | 加碼 |
| 59 North Capital Management, LP | 3,685,505 | $6,988 萬 | 2.52% | +3,685,505 | 新進 |
| Renaissance Technologies LLC | 3,777,531 | $7,162 萬 | 0.11% | −1,799,700−32.3% | 減碼 |
| UBS Group AG | 3,844,577 | $7,289 萬 | 0.02% | −3,637,982−48.6% | 減碼 |
| Hound Partners, LLC | 3,968,930 | $7,525 萬 | 14.92% | +3,968,930 | 新進 |
| Norges Bank | 4,071,294 | $7,719 萬 | 0.01% | −326,545−7.4% | 減碼 |
| Greenhouse Funds LLLP | 4,100,848 | $7,775 萬 | 3.79% | +744,558+22.2% | 加碼 |
| Northern Trust Corp | 4,272,790 | $8,101 萬 | 0.01% | +109,396+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,469,047 | $1.04 億 | 0.03% | +515,147+10.4% | 加碼 |
| Baillie Gifford & Co | 7,372,932 | $1.40 億 | 0.12% | −626,896−7.8% | 減碼 |
| Ariel Investments, LLC | 9,081,170 | $1.72 億 | 2.02% | +5,077,531+126.8% | 加碼 |
| Morgan Stanley | 10,739,174 | $2.04 億 | 0.01% | +4,480,285+71.6% | 加碼 |
| Geode Capital Management, LLC | 11,266,130 | $2.13 億 | 0.02% | +472,862+4.4% | 加碼 |
| Invesco Ltd. | 11,477,606 | $2.18 億 | 0.04% | +2,152,501+23.1% | 加碼 |
| State Street Corp | 15,775,170 | $2.99 億 | 0.01% | −335,815−2.1% | 減碼 |
| BlackRock, Inc. | 30,748,579 | $5.83 億 | 0.01% | +1,946,779+6.8% | 加碼 |
| Vanguard Group Inc | 53,960,561 | $10.2 億 | 0.02% | +653,279+1.2% | 加碼 |
| Capital International Investors | 55,611,997 | $10.5 億 | 0.21% | +417,325+0.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,374,576−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −1,708,340−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −1,194,496−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −583,396−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −518,949−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −165,654−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −417,671−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −410,800−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −354,563−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −338,760−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −296,568−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −233,733−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −220,049−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −195,590−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −189,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −171,842−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −126,575−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −123,600−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −86,467−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −86,459−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −65,773−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,974−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −50,384−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −47,898−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,338−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −38,332−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −37,874−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −35,183−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −34,782−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,551−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,418−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −31,994−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,993−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −30,627−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −30,296−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −30,215−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −27,852−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,232−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −25,401−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,009−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,465−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,277−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −16,152−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −15,325−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,256−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −12,693−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −12,636−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −12,113−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |